| IVV iShares Core S&P 500 ETF | 17.29% | 167,143 | $93.9M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.25% | 520,864 | $39.4M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 4.95% | 257,146 | $26.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 4.58% | 426,653 | $24.9M | Add +3.9% |
| AAPL Apple Inc. | 4.08% | 99,707 | $22.1M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 3.61% | 198,321 | $19.6M | Add +4.8% |
| HTRB Hartford TTL RTRN BND ETF | 3.23% | 518,735 | $17.6M | Add +91.0% |
| MSFT Microsoft Corp. | 2.90% | 42,028 | $15.8M | Add +2.9% |
| NVDA Nvidia Corp. | 2.37% | 118,811 | $12.9M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 22,390 | $12.5M | Add +15.1% |
| MUB iShares National Muni Bond E | 2.03% | 104,363 | $11.0M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 1.88% | 189,453 | $10.2M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.75% | 49,909 | $9.5M | Add +10.5% |
| PG The Procter & Gamble Co. | 1.00% | 31,865 | $5.4M | Add +0.5% |
| UFPT Ufp Technologies Inc. | 0.98% | 26,458 | $5.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 9,813 | $5.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 32,860 | $5.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.93% | 8,808 | $5.1M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 20,070 | $4.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 30,887 | $4.8M | Add +6.0% |
| JNJ Johnson & Johnson | 0.86% | 28,153 | $4.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.76% | 5,029 | $4.2M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.74% | 28,388 | $4.0M | Reduce -0.1% |
| SMMD iShares Russell 2500 ETF | 0.74% | 64,276 | $4.0M | Add +28.1% |
| AVGO Broadcom Inc. | 0.71% | 22,970 | $3.8M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.66% | 30,267 | $3.6M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.61% | 40,249 | $3.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 9,114 | $3.2M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 34,178 | $2.9M | Add +6.9% |
| ABBV Abbvie Inc. | 0.51% | 13,336 | $2.8M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 9,447 | $2.6M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.46% | 9,632 | $2.5M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 4,685 | $2.5M | Add +4.6% |
| PM Philip Morris International | 0.42% | 14,317 | $2.3M | Add +1.1% |
| WMT Walmart Inc. | 0.39% | 23,897 | $2.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.38% | 2,180 | $2.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.37% | 3,662 | $2.0M | Add +12.1% |
| ORI Old Republic Intl Corp. | 0.37% | 50,653 | $2.0M | Add +0.2% |
| NFLX Netflix Inc. | 0.34% | 1,979 | $1.8M | Add +7.9% |
| HD Home Depot Inc. | 0.32% | 4,797 | $1.8M | Add +7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 31,000 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.31% | 11,121 | $1.7M | Add +4.6% |
| KO The Coca-Cola Co. | 0.30% | 22,560 | $1.6M | Add +4.3% |
| CAT Caterpillar Inc. | 0.29% | 4,749 | $1.6M | Add +1.8% |
| RTX RTX Corp. | 0.28% | 11,367 | $1.5M | Add +2.2% |
| CRM Salesforce Inc. | 0.26% | 5,315 | $1.4M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 33,224 | $1.4M | Add +4.5% |
| CVX Chevron Corp. | 0.25% | 8,133 | $1.4M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.25% | 21,880 | $1.4M | Add +2.7% |
| PGR Progressive Corp. | 0.25% | 4,727 | $1.3M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,702 | $1.3M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.23% | 6,962 | $1.3M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,977 | $1.2M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.23% | 13,763 | $1.2M | Reduce -16.7% |
| MCD McDonald's Corp. | 0.21% | 3,729 | $1.2M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.21% | 4,277 | $1.2M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 5,767 | $1.2M | Add +4.4% |
| ABT Abbott Laboratories | 0.20% | 8,332 | $1.1M | Add +5.0% |
| SUB iShares Short-Term National | 0.20% | 10,444 | $1.1M | Reduce -21.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 5,302 | $1.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 23,267 | $1.1M | Add +13.8% |
| BND Vanguard Total Bond Market | 0.19% | 13,735 | $1.0M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 12,701 | $994K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,970 | $976K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.18% | 4,150 | $968K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,922 | $956K | Add +3.9% |
| VT Vanguard Tot World STK ETF | 0.18% | 8,234 | $955K | Add +0.1% |
| ORCL Oracle Corp. | 0.18% | 6,804 | $951K | Add +2.7% |
| LIN Linde PLC | 0.17% | 2,033 | $947K | Add +2.6% |
| NOW ServiceNow Inc. | 0.17% | 1,169 | $931K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 18,013 | $916K | Add +2.2% |
| T AT&T Inc. | 0.17% | 31,878 | $902K | Add +1.7% |
| ACN Accenture PLC Class A | 0.17% | 2,888 | $901K | Add +8.6% |
| IWY iShares Russell Top 200 Grow | 0.17% | 4,272 | $901K | Add +54.3% |
| WFC Wells Fargo & Co. | 0.16% | 12,473 | $895K | Add +14.4% |
| UNP Union Pacific Corp. | 0.16% | 3,771 | $891K | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 39,870 | $880K | Add +48.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 30,274 | $864K | Add +4.3% |
| TMUS T-Mobile US Inc. | 0.16% | 3,192 | $851K | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,532 | $837K | Add +3.4% |
| PEP Pepsico Inc. | 0.15% | 5,578 | $836K | Add +5.2% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 20,461 | $827K | Add +78.5% |
| BLK BlackRock Inc. | 0.15% | 870 | $823K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.15% | 11,567 | $820K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.15% | 8,069 | $814K | Add +13.2% |
| AMGN Amgen Inc. | 0.15% | 2,593 | $808K | Add +12.3% |
| MS Morgan Stanley | 0.15% | 6,874 | $802K | Add +2.1% |
| DHR Danaher Corp. | 0.15% | 3,856 | $790K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.14% | 17,242 | $782K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.14% | 545 | $781K | Add +8.8% |
| BKNG Booking Holdings Inc. | 0.14% | 169 | $779K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.14% | 1,518 | $777K | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,988 | $760K | Reduce -10.7% |
| TT Trane Technologies PLC | 0.14% | 2,254 | $759K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 6,231 | $759K | Add +3.4% |
| JEF Jefferies Financial Group Inc. | 0.14% | 14,144 | $758K | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.14% | 5,782 | $750K | Reduce -0.3% |
| DE Deere & Co. | 0.14% | 1,584 | $743K | Add +5.3% |
| AMAT Applied Materials Inc. | 0.14% | 5,108 | $741K | Add +0.2% |
| CEG Constellation Energy | 0.14% | 3,663 | $739K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.13% | 1,885 | $723K | Add +6.8% |
| UBER Uber Technologies Inc. | 0.13% | 9,722 | $708K | Add +23.3% |
| HON Honeywell International Inc. | 0.13% | 3,330 | $705K | Add +0.1% |
| MO Altria Group Inc. | 0.13% | 11,625 | $698K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.13% | 32,324 | $696K | New |
| AXP American Express Co. | 0.13% | 2,584 | $695K | Add +2.3% |
| AMD Advanced Micro Devices | 0.13% | 6,750 | $693K | Add +6.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 24,040 | $681K | Add +11.7% |
| SPGI S&P Global Inc. | 0.13% | 1,340 | $681K | Add +5.3% |
| ADP Automatic Data Processing | 0.12% | 2,212 | $676K | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,254 | $673K | Reduce -1.0% |
| INTU Intuit Inc. | 0.12% | 1,095 | $672K | Add +4.9% |
| INTC Intel Corp. | 0.12% | 29,469 | $669K | Add +12.6% |
| FISV Fiserv Inc. | 0.12% | 3,027 | $668K | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,361 | $660K | Add +21.0% |
| CTAS Cintas Corp. | 0.12% | 3,199 | $657K | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 9,655 | $655K | Add +3.9% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,342 | $650K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,168 | $639K | Add +3.8% |
| ILCG iShares Morningstar Growth E | 0.12% | 7,850 | $636K | No change |
| WAB Wabtec Corp. | 0.12% | 3,485 | $632K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 4,321 | $630K | Add +1.1% |
| MCK McKesson Corp. | 0.11% | 924 | $622K | Add +1.5% |
| DUK Duke Energy Corp. | 0.11% | 5,090 | $621K | Add +1.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.11% | 12,176 | $616K | No change |
| WMB Williams Cos Inc. | 0.11% | 10,236 | $612K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 16,273 | $600K | Reduce -9.0% |
| DVY iShares Select Dividend ETF | 0.11% | 4,469 | $600K | No change |
| CB Chubb Ltd. | 0.11% | 1,943 | $587K | Add +3.5% |
| WM Waste Management Inc. | 0.11% | 2,530 | $586K | Add +24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,850 | $577K | Add +2.5% |
| ITW Illinois Tool Works | 0.10% | 2,291 | $568K | Add +20.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,099 | $565K | Add +10.3% |
| SYK Stryker Corp. | 0.10% | 1,515 | $564K | Add +4.5% |
| SBUX Starbucks Corp. | 0.10% | 5,698 | $559K | Add +7.7% |
| ADI Analog Devices Inc. | 0.10% | 2,769 | $558K | Add +20.0% |
| COP Conocophillips | 0.10% | 5,242 | $551K | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,479 | $550K | Reduce -13.4% |
| AIG American International Group | 0.10% | 6,224 | $541K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,382 | $539K | Add +15.1% |
| KLAC KLA Corp. | 0.10% | 780 | $530K | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.10% | 1,668 | $530K | Reduce -58.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 11,657 | $509K | Add +31.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 8,351 | $509K | Add +8.3% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 5,330 | $508K | Add +11.1% |
| PFE Pfizer Inc. | 0.09% | 19,874 | $504K | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,875 | $497K | Add +21.5% |
| NSC Norfolk Southern Corp. | 0.09% | 2,096 | $496K | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.09% | 5,138 | $495K | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.09% | 7,967 | $492K | Add +7.9% |
| CSX CSX Corp. | 0.09% | 16,688 | $491K | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 7,468 | $491K | Reduce -13.5% |
| GD General Dynamics Corp. | 0.09% | 1,792 | $488K | New |
| AMT American Tower Corp. | 0.09% | 2,224 | $484K | Add +25.9% |
| AON Aon PLC Class A | 0.09% | 1,200 | $479K | Add +2.6% |
| HES Hess Corp. | 0.09% | 2,997 | $479K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.09% | 5,485 | $477K | Add +3.0% |
| GEV GE Vernova Inc. | 0.09% | 1,545 | $472K | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,752 | $470K | Add +32.8% |
| CME Cme Group Inc. | 0.08% | 1,712 | $454K | Add +3.6% |
| MDT Medtronic PLC | 0.08% | 5,042 | $453K | Add +8.1% |
| INCY Incyte Corp. | 0.08% | 7,438 | $450K | Reduce -0.7% |
| EXC Exelon Corp. | 0.08% | 9,761 | $450K | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.08% | 4,009 | $449K | Add +6.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,840 | $449K | Add +6.8% |
| PAYX Paychex Inc. | 0.08% | 2,908 | $449K | Add +0.9% |
| ELV Elevance Health Inc. | 0.08% | 1,029 | $448K | Add +26.4% |
| ROP Roper Technologies Inc. | 0.08% | 750 | $442K | Add +29.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 7,947 | $438K | Reduce -6.2% |
| IR Ingersoll-Rand Inc. | 0.08% | 5,368 | $430K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.08% | 7,633 | $428K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.08% | 2,806 | $424K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 946 | $423K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 791 | $422K | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 888 | $416K | Reduce -12.0% |
| OKE Oneok Inc. | 0.08% | 4,187 | $415K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,390 | $412K | Add +9.6% |
| EQIX Equinix Inc. | 0.07% | 495 | $404K | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,139 | $402K | Add +9.8% |
| IOO iShares Global 100 ETF | 0.07% | 4,042 | $389K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 3,128 | $387K | Add +1.6% |
| PLD Prologis Inc. | 0.07% | 3,385 | $378K | Add +7.7% |
| ZTS Zoetis Inc. | 0.07% | 2,290 | $377K | Reduce -1.9% |
| C Citigroup Inc. | 0.07% | 5,270 | $374K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.07% | 18,635 | $369K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 7,361 | $365K | Add +5.5% |
| CI The Cigna Group | 0.07% | 1,102 | $363K | Add +10.0% |
| FAST Fastenal Co. | 0.07% | 4,655 | $361K | Add +1.5% |
| EQT Eqt Corp. | 0.07% | 6,621 | $354K | Add +2.7% |
| LRCX Lam Research Corp. | 0.06% | 4,842 | $352K | Add +9.5% |
| GLW Corning Inc. | 0.06% | 7,603 | $348K | Add +68.6% |
| MMM 3M Co. | 0.06% | 2,360 | $347K | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.06% | 5,263 | $345K | Add +5.4% |
| MET Metlife Inc. | 0.06% | 4,292 | $345K | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,801 | $341K | Add +0.7% |
| GHYB Goldman Sachs Access HY Corp. | 0.06% | 7,538 | $336K | No change |
| BA The Boeing Co. | 0.06% | 1,961 | $334K | Add +9.3% |
| TEL Te Connectivity PLC | 0.06% | 2,362 | $334K | Add +0.1% |
| SYY Sysco Corp. | 0.06% | 4,438 | $333K | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,307 | $332K | Add +14.3% |
| FIS Fidelity National Info Serv | 0.06% | 4,445 | $332K | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 960 | $331K | Add +9.7% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,552 | $325K | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,886 | $322K | Add +8.0% |
| CVS CVS Health Corp. | 0.06% | 4,756 | $322K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,385 | $317K | Add +1.1% |
| VST Vistra Corp. | 0.06% | 2,691 | $316K | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.06% | 901 | $315K | Add +8.9% |
| TRV The Travelers Cos Inc. | 0.06% | 1,187 | $314K | Add +3.3% |
| BN Brookfield Corp. | 0.06% | 5,938 | $311K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,092 | $311K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 7,159 | $311K | No change |
| SLV iShares Silver Trust | 0.06% | 10,000 | $310K | No change |
| VLO Valero Energy Corp. | 0.06% | 2,338 | $309K | Add +1.5% |
| CINF Cincinnati Financial Corp. | 0.06% | 2,054 | $303K | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.06% | 872 | $301K | Add +4.3% |
| PWR Quanta Services Inc. | 0.06% | 1,185 | $301K | Add +7.0% |
| TFC Truist Financial Corp. | 0.06% | 7,278 | $299K | Add +6.3% |
| SO The Southern Co. | 0.05% | 3,242 | $298K | Reduce -2.1% |
| USB US Bancorp | 0.05% | 7,013 | $296K | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.05% | 2,664 | $292K | Reduce -2.0% |
| WELL Welltower Inc. | 0.05% | 1,854 | $284K | Add +4.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 7,462 | $283K | Add +4.4% |
| ANET Arista Networks Inc. | 0.05% | 3,634 | $282K | Add +1.5% |
| GM General Motors Co. | 0.05% | 5,982 | $281K | Add +5.5% |
| CL Colgate-Palmolive Co. | 0.05% | 2,992 | $280K | Reduce -0.9% |
| AFL Aflac Inc. | 0.05% | 2,503 | $278K | Add +6.2% |
| BX Blackstone Inc. | 0.05% | 1,988 | $278K | Reduce -0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 2,873 | $277K | New |
| UPS United Parcel Service Class B | 0.05% | 2,492 | $274K | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.05% | 1,521 | $273K | Add +6.5% |
| CCI Crown Castle Inc. | 0.05% | 2,602 | $271K | Reduce -7.9% |
| PH Parker Hannifin Corp. | 0.05% | 435 | $264K | Add +6.4% |
| JCI Johnson Controls Internation | 0.05% | 3,263 | $261K | Add +3.5% |
| DVN Devon Energy Corp. | 0.05% | 6,916 | $259K | New |
| EOG EOG Resources Inc. | 0.05% | 2,012 | $258K | Add +5.9% |
| DFS Discover Financial Services | 0.05% | 1,471 | $251K | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 6,862 | $250K | Reduce -24.4% |
| NKE Nike Inc. Class B | 0.05% | 3,876 | $246K | Add +5.8% |
| CARR Carrier Global Corp. | 0.04% | 3,828 | $243K | Add +3.5% |
| SPG Simon Property Group Inc. | 0.04% | 1,454 | $241K | Add +0.8% |
| FDX FedEx Corp. | 0.04% | 983 | $240K | Add +2.0% |
| GSAT Globalstar Inc. | 0.04% | 11,445 | $239K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,357 | $239K | Add +2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,156 | $237K | Add +2.6% |
| MSI Motorola Solutions Inc. | 0.04% | 541 | $237K | No change |
| ES Eversource Energy | 0.04% | 3,774 | $234K | Add +1.1% |
| MAR Marriott International Class A | 0.04% | 971 | $231K | Add +11.6% |
| MNST Monster Beverage Corp. | 0.04% | 3,939 | $231K | New |
| AIZ Assurant Inc. | 0.04% | 1,084 | $227K | Add +0.4% |
| ADSK Autodesk Inc. | 0.04% | 860 | $225K | Add +4.0% |
| ECL Ecolab Inc. | 0.04% | 888 | $225K | New |
| CMI Cummins Inc. | 0.04% | 715 | $224K | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 3,430 | $224K | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.04% | 4,046 | $223K | Add +2.3% |
| ESGR Enstar Group Ltd. | 0.04% | 669 | $222K | No change |
| MCO Moody's Corp. | 0.04% | 477 | $222K | Add +5.8% |
| ANSS Ansys Inc. | 0.04% | 695 | $220K | Add +11.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 961 | $219K | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,143 | $215K | No change |
| CTVA Corteva Inc. | 0.04% | 3,407 | $214K | New |
| HUBB Hubbell Inc. | 0.04% | 647 | $214K | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.04% | 4,625 | $213K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 8,994 | $212K | No change |
| SNPS Synopsys Inc. | 0.04% | 495 | $212K | Add +6.0% |
| AME Ametek Inc. | 0.04% | 1,228 | $211K | Add +3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 4,583 | $211K | New |
| AZO AutoZone Inc. | 0.04% | 55 | $210K | New |
| PSX Phillips 66 | 0.04% | 1,697 | $210K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 5,009 | $209K | New |
| TDG Transdigm Group Inc. | 0.04% | 151 | $209K | New |
| VOYA Voya Financial Inc. | 0.04% | 3,069 | $208K | Reduce -8.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 2,780 | $208K | Reduce -1.0% |
| ALL Allstate Corp. | 0.04% | 1,000 | $207K | New |
| FDVV Fidelity High Dividend ETF | 0.04% | 4,155 | $206K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 4,640 | $205K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 4,186 | $204K | Reduce -6.3% |
| KMI Kinder Morgan Inc. | 0.04% | 7,143 | $204K | New |
| IDV iShares International Select | 0.04% | 6,556 | $203K | New |
| TYL Tyler Technologies Inc. | 0.04% | 348 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,234 | $202K | New |
| WTW Willis Towers Watson PLC | 0.04% | 597 | $202K | New |
| DMAC Diamedica Therapeutics Inc. | 0.03% | 38,457 | $146K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,208 | $143K | Add +28.2% |
| SNAP Snap Inc. Class A | 0.03% | 15,715 | $137K | No change |
| ABOS Acumen Pharmaceuticals Inc. | 0.02% | 89,699 | $99K | No change |